Smithwood Advisers

Companies in the Smithwood Advisers portfolio as of March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 28.65 1.60M 55.23
Baxter International (BAX) 19.98 1.50M 41.08
YPF SA (YPF) 18.87 3.26M 17.88
Allergan 10.86 125000 268.03
Nii Holdings 6.74 3.76M 5.53
Iconix Brand Group, Inc. conv 5.92 27.28M 0.67
Mallinckrodt Pub 2.98 150000 61.28
Newell Rubbermaid (NWL) 2.48 172400 44.29
Icon 2 1/2 06/01/16 1.48 4.60M 0.99
Pampa Energia S.A. (PAM) 1.25 180000 21.44
Fintech Acquisition 0.44 135000 10.02
Fintech Acquisition Corp *w exp 02/19/202 0.21 1000000 0.65
Globalstar (GSAT) 0.14 300000 1.47